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Aditya Birla SL Overnight Fund(G)-Direct Plan

Aditya Birla SL Overnight Fund(G)-Direct Plan

Liquid•Direct Growth•Low Risk

+5.76%

5Y annualised

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NAV : 23 Oct 2026

₹1499.11

Min. SIP amount

--

Fund size (AUM)

11386 Cr

Expense ratio

0.08%

Launched on

01 Nov 2018

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

₹8,000

3M6M1Y3Y
Total investment
₹2,88,000
Would've become
₹3,16,355

Stock Allocation

Stock nameSectorAllocation
Reverse RepoCash & Cash Equivalents And Net Assets72.64%
TrepsCash & Cash Equivalents And Net Assets25.13%
182 Day T-Bill 15.10.26Treasury Bills0.88%

Fund Composition

₹11386 Cr

Others

100.00%

Sector Allocation

₹11386 Cr

Cash & Cash Equivalents And Net Assets

97.41%

Treasury Bills

2.59%

0

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Liquid)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

KG

Kaustubh Gupta

Present

Similar/Peer Fund Comparison

Fund name
B

Bank of India Overnight Fund(G)-Direct Plan

+6.16%
3

360 ONE Overnight Fund(G)-Direct Plan

+0.00%
B

Baroda BNP Paribas Overnight Fund(G)-Direct Plan

+6.03%
N

Nippon India Overnight Fund(G)-Direct Plan

+6.04%
J

JioBlackRock Overnight Fund(G)-Direct Plan

+0.00%
D

DSP Overnight Fund(G)-Direct Plan

+6.02%
U

Union Overnight Fund(G)-Direct Plan

+6.02%
M

Mirae Asset Overnight Fund(G)-Direct Plan

+6.03%

FAQs

Aditya Birla SL Overnight Fund(G)-Direct Plan is a part of Aditya Birla Sun Life AMC Limited, it was incepted on 01 Nov 2018. This fund is managed by Kaustubh Gupta. It is a Liquid type of fund.

The current NAV of Aditya Birla SL Overnight Fund(G)-Direct Plan is ₹1499.11 (as of 23 Oct 2026).

Aditya Birla SL Overnight Fund(G)-Direct Plan has delivered 5.25% in 1 year, 6.02% in 3 years, and 5.76% in 5 years (annualised).

The minimum SIP amount for Aditya Birla SL Overnight Fund(G)-Direct Plan is ₹--.

The expense ratio of Aditya Birla SL Overnight Fund(G)-Direct Plan is 0.08%.

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